13F

Stock

Talon Cap Corp

Ticker not mapped · held by 27 managers

Reported value

$2.44M

Holders

27

+2 new · −1 exited

Holders’ est. mark

−$213.6K

Price effect on 24 books still in the name

Largest holder

$438.2K

Linden Advisors LP

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Linden Advisors LP859.2K$438.2K−$32.1KCut−$3.43K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND583.3K$291.7K−$5.89KCut−$5.89K
Harraden Circle Investments, LLC436.4K$218.2K−$17.3KAdded$27.8K
AQR Arbitrage LLC284K$142K−$2.85KCut−$1.72K
TENOR CAPITAL MANAGEMENT Co., L.P.266.7K$133.3K−$24KCut−$24K
Magnetar Financial LLC266.7K$133.3KNew
ADAGE CAPITAL PARTNERS GP, L.L.C.225K$112.5K−$20.2KCut−$20.3K
MOORE CAPITAL MANAGEMENT, LP200K$100K−$18KCut−$18K
Radcliffe Capital Management, L.P.176.7K$90.1K−$7.08KCut−$7.08K
Verition Fund Management LLC174.6K$87.3K−$553Added$59.4K
Context Capital Management, LLC150K$75K−$13.5KCut−$13.5K
Hudson Bay Capital Management LP135K$67.5K−$12.2KCut−$12.2K
TORONTO DOMINION BANK134.1K$67K−$10.2KAdded$368
RIVERNORTH CAPITAL MANAGEMENT, LLC131.3K$65.7KNew
K2 PRINCIPAL FUND, L.P.116.7K$58.3K−$10.5KCut−$10.5K
BNP PARIBAS FINANCIAL MARKETS104.4K$52.2K−$5.22KCut−$5.22K
WHITEBOX ADVISORS LLC100K$50K−$9KCut−$9K
Clear Street Group Inc.95.8K$47.9K−$8.55KCut−$8.16K
Parallax Volatility Advisers, L.P.79.7K$41.8K−$2KCut−$13K
Shaolin Capital Management LLC66.7K$33.3K−$6KCut−$6K
METEORA CAPITAL, LLC65K$32.5K−$7Cut−$102.2K
Bulldog Investors, LLP56.4K$28.2K−$5Added$2.54K
GRITSTONE ASSET MANAGEMENT LLC50K$25K−$4.5KCut−$4.5K
Periscope Capital Inc.45.2K$22.6K−$2.26KCut−$2.26K
Cable Car Capital, LP33.3K$16.7K−$1.67KCut−$1.67K
Endure Capital Management, LLC11.3K$5.63KHeld
Mint Tower Capital Management B.V.150K$1.53K$13Added$13

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.